SR

Syntax Research Portfolio holdings

AUM $141M
1-Year Est. Return 5.99%
This Quarter Est. Return
1 Year Est. Return
+5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.31M
3 +$1.28M
4
PLD icon
Prologis
PLD
+$1.2M
5
COLD icon
Americold
COLD
+$910K

Top Sells

1 +$3.19M
2 +$2.7M
3 +$2.59M
4
ADM icon
Archer Daniels Midland
ADM
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,877
177
-1